Half-year report · Q2
6425.TEDINET S100WHGU
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥126.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥847m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥14.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥525m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥594.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥632.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥650.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.1bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥263.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥352.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥369.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.3bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-127.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.78 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥232m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥169m |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E02452-000Amusement Equipment Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E02452-000Integrated Resort Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 17952000000 | JPY |
| Work in process | CurrentQuarterInstant | 16441000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12944000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12939000000 | JPY |
| Other ca | Prior1YearInstant | 16481000000 | JPY |
| Other ca | CurrentQuarterInstant | 17529000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -854000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -859000000 | JPY |
| Current assets | Prior1YearInstant | 78856000000 | JPY |
| Current assets | CurrentQuarterInstant | 81056000000 | JPY |
| Buildings and structures | Prior1YearInstant | 359800000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 336231000000 | JPY |
| Construction in progress | Prior1YearInstant | 9665000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7805000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51515000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47848000000 | JPY |
| Other ppe | Prior1YearInstant | 36229000000 | JPY |
| Other ppe | CurrentQuarterInstant | 33820000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 457209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 425705000000 | JPY |
| Other ia | Prior1YearInstant | 2041000000 | JPY |
| Other ia | CurrentQuarterInstant | 2075000000 | JPY |
| Intangible assets | Prior1YearInstant | 2041000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2075000000 | JPY |
| Investment securities | Prior1YearInstant | 10250000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10807000000 | JPY |
| Long term deposits | Prior1YearInstant | 9735000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 8921000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | Prior1YearInstant | 38351000000 | JPY |
| Long term deposit paid in subsidiaries and associates ioa | CurrentQuarterInstant | 35121000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant | 9967000000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentQuarterInstant | 8307000000 | JPY |
| Other ioa | Prior1YearInstant | 30567000000 | JPY |
| Other ioa | CurrentQuarterInstant | 27937000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5041000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6285000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93830000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84809000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 553082000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 512590000000 | JPY |
| Deferred assets | Prior1YearInstant | 857000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 763000000 | JPY |
| Assets | Prior1YearInstant | 632795000000 | JPY |
| Assets | CurrentQuarterInstant | 594410000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6290000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5765000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 948000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1448000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6020000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5021000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |